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CSM Advisors Portfolio holdings
AUM
$4.07B
1-Year Est. Return
29.62%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$711M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
95.87%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 4 |
Intel
INTC
|
+$21.3M |
| 5 |
Deere & Co
DE
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 13.11% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $11.2M | 1.57% |
+117,661
| New | +$11.1M |
|
27
F5
FFIV
$23.1B
| $11.1M | 1.56% |
+53,240
| New | +$10.5M |
|
28
Philip Morris
PM
$292B
| $10.5M | 1.48% |
+118,845
| New | +$10.1M |
|
29
Marathon Petroleum
MPC
$89.6B
| $10.4M | 1.47% |
+195,344
| New | +$9.87M |
|
30
Centene
CNC
$31.5B
| $9.95M | 1.4% |
+155,633
| New | +$9.64M |
|
31
Dover
DOV
$27.7B
| $9.93M | 1.4% |
+72,432
| New | +$9.22M |
|
32
Marriott International
MAR
$91.5B
| $9.64M | 1.36% |
+65,110
| New | +$8.89M |
|
33
Delta Air Lines
DAL
$60.2B
| $9.23M | 1.3% |
+191,235
| New | +$8.46M |
|
34
BorgWarner
BWA
$13B
| $8.87M | 1.25% |
+217,252
| New | +$8.47M |
|
|
BNY
35
Bank of New York Mellon
BNY
$106B
| $8.1M | 1.14% |
+171,307
| New | +$7.54M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 1.13% |
+145,880
| New | +$7.21M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $7.57M | 1.06% |
+167,873
| New | +$10.3M |
|
38
Wells Fargo
WFC
$266B
| $7.52M | 1.06% |
+192,582
| New | +$6.82M |
|
39
EOG Resources
EOG
$77.6B
| $7.5M | 1.05% |
+103,373
| New | +$6.6M |
|
40
Gilead Sciences
GILD
$163B
| $7.45M | 1.05% |
+115,190
| New | +$7.43M |
|
41
Public Service Enterprise Group
PEG
$38.2B
| $7.21M | 1.01% |
+119,713
| New | +$6.91M |
|
42
3M
MMM
$91.4B
| $7.1M | 1% |
+44,085
| New | +$6.6M |
|
43
Chevron
CVX
$385B
| $7M | 0.98% |
+66,821
| New | +$6.52M |
|
44
American International
AIG
$41.8B
| $6.98M | 0.98% |
+151,099
| New | +$6.53M |
|
45
RTX Corp
RTX
$292B
| $6.57M | 0.92% |
+85,034
| New | +$6.21M |
|
46
Bristol-Myers Squibb
BMY
$134B
| $5.83M | 0.82% |
+92,355
| New | +$5.75M |
|
47
Norwegian Cruise Line
NCLH
$9.07B
| $4.4M | 0.62% |
+159,417
| New | +$4.24M |
|
48
Freeport-McMoran
FCX
$91.5B
| $3M | 0.42% |
+91,104
| New | +$2.95M |
|
49
Carrier Global
CARR
$52.1B
| $2.56M | 0.36% |
+60,520
| New | +$2.35M |
|
|
GTLS
50
DELISTED
Chart Industries
GTLS
| $2.43M | 0.34% |
+17,090
| New | +$2.41M |
|
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CSM Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for CSM Advisors, which disclosed 89 positions worth $711M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 376,536 shares worth $46M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.
- CSM Advisors's largest Q1 2021 buy was Apple: 376,536 shares worth $46M.
- CSM Advisors's ten largest holdings make up 38% of its $711M portfolio in Q1 2021.
- CSM Advisors disclosed 89 positions in Q1 2021, its first 13F filing on record.
Based on CSM Advisors's 13F filing for Q1 2021, filed 21 May 2021.